| T.ROWE GLOBAL SELECT EQUITY FUND I | 13/01 | 2,30% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 13/01 | 2,30% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 13/01 | 2,30% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 13/01 | 2,29% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 13/01 | 2,29% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 13/01 | 2,29% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 13/01 | 2,29% |
| BANKINTER BOLSA ESPAÑA, FI R | 13/01 | 2,29% |
| BGF CIRCULAR ECONOMY A4 USD | 13/01 | 2,29% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 13/01 | 2,29% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 13/01 | 2,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 13/01 | 2,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 13/01 | 2,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 13/01 | 2,29% |
| DWS INVEST CONVERTIBLES PFC | 13/01 | 2,29% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 13/01 | 2,29% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 13/01 | 2,29% |
| FINNK RV SELECCION, FI | 09/01 | 2,29% |
| FONDITEL LINCE, FI A | 12/01 | 2,29% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 13/01 | 2,29% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 13/01 | 2,29% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 13/01 | 2,29% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 12/01 | 2,29% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 12/01 | 2,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 13/01 | 2,29% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 13/01 | 2,29% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/01 | 2,29% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 13/01 | 2,29% |
| INVERSABADELL 70, FI BASE | 12/01 | 2,29% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 13/01 | 2,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/01 | 2,29% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 13/01 | 2,29% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 13/01 | 2,29% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 13/01 | 2,29% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 13/01 | 2,29% |
| SANTANDER AM EURO EQUITY A CAP | 08/01 | 2,29% |
| SANTANDER PROSPERITY RKP CAP | 08/01 | 2,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 13/01 | 2,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 13/01 | 2,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 13/01 | 2,29% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 13/01 | 2,29% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 13/01 | 2,29% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 12/01 | 2,29% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 13/01 | 2,29% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 13/01 | 2,29% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 13/01 | 2,29% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 13/01 | 2,29% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 13/01 | 2,28% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 13/01 | 2,28% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 13/01 | 2,28% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 13/01 | 2,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 13/01 | 2,28% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 13/01 | 2,28% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 13/01 | 2,28% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 13/01 | 2,28% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 13/01 | 2,28% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 13/01 | 2,28% |
| BGF ESG MULTI-ASSET A2 EUR | 13/01 | 2,28% |
| BGF EUROPEAN VALUE A2 GBP | 13/01 | 2,28% |
| BGF EUROPEAN VALUE A4 GBP | 13/01 | 2,28% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 13/01 | 2,28% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 13/01 | 2,28% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 12/01 | 2,28% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 12/01 | 2,28% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 12/01 | 2,28% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 13/01 | 2,28% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 12/01 | 2,28% |
| BOREAS CARTERA CRECIMIENTO, FI R | 12/01 | 2,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 09/01 | 2,28% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 12/01 | 2,28% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 12/01 | 2,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 13/01 | 2,28% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 13/01 | 2,28% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 13/01 | 2,28% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 13/01 | 2,28% |
| DORVAL CONVICTIONS R EUR | 12/01 | 2,28% |
| DWS INVEST CONVERTIBLES NC | 13/01 | 2,28% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 12/01 | 2,28% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 13/01 | 2,28% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 12/01 | 2,28% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 12/01 | 2,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 13/01 | 2,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 13/01 | 2,28% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 13/01 | 2,28% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 13/01 | 2,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 13/01 | 2,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 13/01 | 2,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 13/01 | 2,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 13/01 | 2,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 13/01 | 2,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/01 | 2,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/01 | 2,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 13/01 | 2,28% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 13/01 | 2,28% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 13/01 | 2,28% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 13/01 | 2,28% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 13/01 | 2,28% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 12/01 | 2,28% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 13/01 | 2,28% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 13/01 | 2,28% |
